|
Berkshire Hathaway Inc
CL B
|
102,897
|
$26,287,000
|
8.21%
|
-866
|
+$2,230,000
|
|
Mastercard Inc
CL A
|
67,921
|
$24,183,000
|
7.56%
|
-570
|
-$264,000
|
|
Berkshire Hathaway Inc
CL A
|
58
|
$22,371,000
|
6.99%
|
-11
|
-$1,628,000
|
|
STARBUCKS CORP
|
177,163
|
$19,359,000
|
6.05%
|
-745
|
+$326,000
|
|
DANAHER CORP /DE/
|
84,219
|
$18,956,000
|
5.92%
|
-549
|
+$126,000
|
|
MARKEL CORP
|
16,090
|
$18,336,000
|
5.73%
|
+496
|
+$2,243,000
|
|
Alphabet Inc.
CAP STK CL A
|
8,566
|
$17,668,000
|
5.52%
|
-54
|
+$2,560,000
|
|
Walt Disney Co
|
95,255
|
$17,577,000
|
5.49%
|
-434
|
+$240,000
|
|
AMAZON COM INC
|
4,520
|
$13,985,000
|
4.37%
|
-28
|
-$828,000
|
|
COSTCO WHOLESALE CORP /NEW
|
39,303
|
$13,853,000
|
4.33%
|
-118
|
-$1,000,000
|
|
DIAGEO PLC
SPON ADR
|
67,414
|
$11,070,000
|
3.46%
|
-643
|
+$258,000
|
|
MICROSOFT CORP
|
45,201
|
$10,657,000
|
3.33%
|
-82
|
+$585,000
|
|
MCDONALDS CORP
|
32,527
|
$7,291,000
|
2.28%
|
-76
|
+$295,000
|
|
COCA COLA CO
|
103,211
|
$5,440,000
|
1.70%
|
-415
|
-$238,000
|
|
Apple Inc.
|
40,318
|
$4,925,000
|
1.54%
|
-87
|
-$436,000
|
|
Otis Worldwide Corp
|
71,777
|
$4,913,000
|
1.53%
|
+62,351
|
+$4,282,000
|
|
JOHNSON & JOHNSON
|
29,503
|
$4,849,000
|
1.51%
|
-132
|
+$185,000
|
|
JPMORGAN CHASE & CO
|
30,901
|
$4,704,000
|
1.47%
|
-35
|
+$773,000
|
|
BECTON DICKINSON & CO
|
18,391
|
$4,472,000
|
1.40%
|
-42
|
-$140,000
|
|
ROPER TECHNOLOGIES INC
|
10,956
|
$4,419,000
|
1.38%
|
-11
|
-$308,000
|
|
LINDE PLC
|
15,155
|
$4,246,000
|
1.33%
|
-145
|
+$214,000
|
|
UNION PACIFIC CORP
|
19,101
|
$4,210,000
|
1.32%
|
-16
|
+$229,000
|
|
MARRIOTT INTERNATIONAL INC /MD/
CL A
|
27,702
|
$4,103,000
|
1.28%
|
-23
|
+$446,000
|
|
Bank of New York Mellon Corp
|
79,462
|
$3,758,000
|
1.17%
|
-288
|
+$373,000
|
|
TRAVELERS COMPANIES, INC.
|
16,304
|
$2,452,000
|
0.77%
|
-19
|
+$161,000
|